Five Below Inc (FIVE)vsSportsmans (SPWH)
FIVE
Five Below Inc
$249.59
+2.04%
CONSUMER CYCLICAL · Cap: $13.60B
SPWH
Sportsmans
$1.16
-2.52%
CONSUMER CYCLICAL · Cap: $50.88M
Smart Verdict
WallStSmart Research — data-driven comparison
Five Below Inc generates 337% more annual revenue ($5.31B vs $1.22B). FIVE leads profitability with a 11.7% profit margin vs -4.2%. SPWH appears more attractively valued with a PEG of 0.88. FIVE earns a higher WallStSmart Score of 70/100 (B).
FIVE
Strong Buy70
out of 100
Grade: B
SPWH
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.9%
Fair Value
$278.16
Current Price
$249.59
$28.57 discount
Intrinsic value data unavailable for SPWH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 418.2% YoY
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Revenue surging 22.9% year-over-year
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
2.8% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FIVE
The strongest argument for FIVE centers on EPS Growth, Return on Equity, PEG Ratio. Revenue growth of 22.9% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : SPWH
The strongest argument for SPWH centers on Price/Book, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bear Case : FIVE
The primary concerns for FIVE are Piotroski F-Score.
Bear Case : SPWH
The primary concerns for SPWH are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 3.11 is elevated, increasing financial risk.
Key Dynamics to Monitor
FIVE profiles as a growth stock while SPWH is a turnaround play — different risk/reward profiles.
FIVE carries more volatility with a beta of 0.99 — expect wider price swings.
FIVE is growing revenue faster at 22.9% — sustainability is the question.
FIVE generates stronger free cash flow (142M), providing more financial flexibility.
Bottom Line
FIVE scores higher overall (70/100 vs 45/100) and 22.9% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Five Below Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.
Sportsmans
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Sportsman's Warehouse Holdings, Inc., is an outdoor sporting goods retailer in the United States. The company is headquartered in West Jordan, Utah.
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